| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 209 401.00 | 205 014.00 | 4 387.00 | 209 401.00 |
AP Buildings | 330 302.00 | 280 329.00 | 49 973.00 | 330 302.00 |
AR Technical installations, industrial equipment and tools | 8 158 283.00 | 7 240 097.00 | 918 186.00 | 8 158 283.00 |
AT Other tangible assets | 1 075 074.00 | 784 908.00 | 290 167.00 | 1 075 074.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
BJ TOTAL (I) | 9 832 132.00 | 8 510 348.00 | 1 321 784.00 | 9 832 132.00 |
BL Raw materials, supplies | 228 904.00 | 49 558.00 | 179 345.00 | 228 904.00 |
BN Goods in progress | 341 401.00 | | 341 401.00 | 341 401.00 |
BR Intermediate and finished products | 66 652.00 | 12 828.00 | 53 824.00 | 66 652.00 |
BX Customers and related accounts | 630 895.00 | | 630 895.00 | 630 895.00 |
BZ Other receivables | 582 407.00 | | 582 407.00 | 582 407.00 |
CF Cash and cash equivalents | 9 868.00 | | 9 868.00 | 9 868.00 |
CH Prepaid expenses | 84 080.00 | | 84 080.00 | 84 080.00 |
CJ TOTAL (II) | 1 944 208.00 | 62 386.00 | 1 881 821.00 | 1 944 208.00 |
CO Grand total (0 to V) | 11 776 340.00 | 8 572 734.00 | 3 203 606.00 | 11 776 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 300.00 | 932 300.00 | | 932 300.00 |
DD Legal reserve (1) | 93 230.00 | 93 230.00 | | 93 230.00 |
DG Other reserves | 744 408.00 | 2 512 968.00 | | 744 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 724.00 | -1 768 560.00 | | -389 724.00 |
DL TOTAL (I) | 1 380 214.00 | 1 769 938.00 | | 1 380 214.00 |
DP Provisions for Risks | 99 809.00 | | | 99 809.00 |
DR TOTAL (IV) | 99 809.00 | | | 99 809.00 |
DU Loans and Debts from Credit Institutions (3) | 713 348.00 | 483 363.00 | | 713 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116.00 | 20 806.00 | | 16 116.00 |
DX Trade payables and related accounts | 510 377.00 | 600 867.00 | | 510 377.00 |
DY Tax and social security liabilities | 413 742.00 | 500 922.00 | | 413 742.00 |
EA Other liabilities | 70 000.00 | 264.00 | | 70 000.00 |
EC TOTAL (IV) | 1 723 582.00 | 1 606 223.00 | | 1 723 582.00 |
EE Grand total (I to V) | 3 203 606.00 | 3 376 161.00 | | 3 203 606.00 |
EG Accrued income and payables due within one year | 1 167 402.00 | 1 303 477.00 | | 1 167 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 866.00 | | | 4 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 346.00 | 985 561.00 | 1 235 907.00 | 250 346.00 |
FG Production sold - services | 104 903.00 | 1 153 588.00 | 1 258 491.00 | 104 903.00 |
FJ Net sales | 355 249.00 | 2 139 149.00 | 2 494 398.00 | 355 249.00 |
FM Inventory production | | | 109 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 644 760.00 | |
FU Purchases of raw materials and other supplies | | | 419 618.00 | |
FV Inventory change (raw materials and supplies) | | | -48 072.00 | |
FW Other purchases and external expenses | | | 597 446.00 | |
FX Taxes, duties, and similar payments | | | 91 181.00 | |
FY Salaries and Wages | | | 1 085 503.00 | |
FZ Social Security Contributions | | | 445 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 930 195.00 | |
GG - OPERATING RESULT (I - II) | | | -285 435.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 10 940.00 | |
GU Total financial expenses (VI) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 780.00 | 5 600.00 | | 12 780.00 |
HA Exceptional income from management transactions | 24 966.00 | | | 24 966.00 |
HB Exceptional income from capital transactions | 15 000.00 | 57 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 39 966.00 | 57 500.00 | | 39 966.00 |
HE Exceptional expenses on management operations | 38 169.00 | 325 616.00 | | 38 169.00 |
HF Exceptional expenses on capital transactions | | 16 631.00 | | |
HG Exceptional depreciation and provisions | 99 809.00 | | | 99 809.00 |
HH Total exceptional expenses (VIII) | 137 978.00 | 342 247.00 | | 137 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 012.00 | -284 747.00 | | -98 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 389.00 | 2 305 745.00 | | 2 689 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 113.00 | 4 074 304.00 | | 3 079 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 724.00 | -1 768 560.00 | | -389 724.00 |
HP References: Equipment leasing | 77 976.00 | 178 473.00 | | 77 976.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 812 426.00 | | 41 550.00 | 9 812 426.00 |
KD ACQUISITIONS Total including other intangible assets | 202 995.00 | | 8 693.00 | 202 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552 646.00 | | 32 857.00 | 9 552 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 785.00 | | | 56 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 243 191.00 | 289 001.00 | 21 844.00 | 8 243 191.00 |
PE DEPRECIATION Total including other intangible assets | 197 522.00 | 7 492.00 | | 197 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045 668.00 | 281 509.00 | 21 844.00 | 8 045 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 809.00 | | |
6N Inventories and work in progress | 41 168.00 | 49 558.00 | 28 340.00 | 41 168.00 |
7B Total provisions for depreciation | 41 168.00 | 49 558.00 | 28 340.00 | 41 168.00 |
7C Grand total | 41 168.00 | 149 367.00 | 28 340.00 | 41 168.00 |
UE of which provisions and reversals: - Operating | | 49 558.00 | 28 341.00 | |
UJ - Exceptional | | 99 809.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510 377.00 | 510 377.00 | | 510 377.00 |
8C Staff and Related Accounts | 162 837.00 | 162 837.00 | | 162 837.00 |
8D Social Security and Other Social Organizations | 194 825.00 | 194 825.00 | | 194 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
UX Other trade receivables | 630 895.00 | 630 895.00 | | 630 895.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 47 146.00 | 47 146.00 | | 47 146.00 |
VC Group and associates | 335 272.00 | 335 272.00 | | 335 272.00 |
VH Loans with a maturity of more than one year at origin | 713 348.00 | 157 167.00 | 556 181.00 | 713 348.00 |
VI Group and Associates | 16 116.00 | 16 116.00 | | 16 116.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 15 033.00 | 15 033.00 | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 081.00 | 56 081.00 | | 56 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 545.00 | 184 545.00 | | 184 545.00 |
VS Prepaid expenses | 84 080.00 | 84 080.00 | | 84 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 237.00 | 1 297 382.00 | 55 855.00 | 1 353 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 583.00 | 1 167 402.00 | 556 181.00 | 1 723 583.00 |
